TOLL vs IXI vs MVB vs SEMI vs FUEL
TOLL, IXI, MVB, SEMI and FUEL hold at least 291 companies between them. None is in every one of them, and TOLL and FUEL are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesiSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.41%0.28%0.45%0.57%
Fund size--$141.0m$279.0m$526.4m$270.0m
Holdings15511583045
1Y price return+1.1%only priced since 2025-11-16−1.5%−5.0%+79.0%+41.0%
Distribution yieldNot yet2.09%4.53%7.15%4.07%
Look-through coverage99.0%99.5%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- TOLL
- IXI
- MVB
- SEMI
- FUEL
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.7%SEMInot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB20.2%SEMInot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TOLLnot heldIXInot heldMVB20.2%SEMInot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TOLLnot heldIXInot heldMVB19.2%SEMInot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TOLLnot heldIXInot heldMVB17.5%SEMInot heldFUELnot held
and 281 more companies the funds hold